Caprock Group’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $898K | Sell |
10,704
-2,820
| -21% | -$237K | 0.03% | 498 |
|
|
2024
Q4 | $1.17M | Sell |
13,524
-117
| -0.9% | -$10.2K | 0.04% | 382 |
|
|
2024
Q3 | $1.42M | Sell |
13,641
-366
| -3% | -$38.1K | 0.05% | 310 |
|
|
2024
Q2 | $1.27M | Buy |
14,007
+8,113
| +138% | +$733K | 0.05% | 312 |
|
|
2024
Q1 | $574K | Buy |
5,894
+311
| +6% | +$30.3K | 0.03% | 365 |
|
|
2023
Q4 | $487K | Buy |
5,583
+1,183
| +27% | +$103K | 0.03% | 395 |
|
|
2023
Q3 | $331K | Sell |
4,400
-1,269
| -22% | -$95.4K | 0.03% | 469 |
|
|
2023
Q2 | $543K | Sell |
5,669
-1,228
| -18% | -$118K | 0.04% | 359 |
|
|
2023
Q1 | $655K | Buy |
6,897
+72
| +1% | +$6.84K | 0.05% | 295 |
|
|
2022
Q4 | $561K | Sell |
6,825
-2,331
| -25% | -$192K | 0.05% | 261 |
|
|
2022
Q3 | $584K | Buy |
9,156
+968
| +12% | +$61.7K | 0.06% | 250 |
|
|
2022
Q2 | $527K | Sell |
8,188
-1,341
| -14% | -$86.3K | 0.05% | 257 |
|
|
2022
Q1 | $815K | Buy |
9,529
+2,790
| +41% | +$239K | 0.08% | 209 |
|
|
2021
Q4 | $498K | Sell |
6,739
-2,875
| -30% | -$212K | 0.04% | 296 |
|
|
2021
Q3 | $703K | Buy |
9,614
+677
| +8% | +$49.5K | 0.06% | 209 |
|
|
2021
Q2 | $720K | Buy |
8,937
+2,881
| +48% | +$232K | 0.07% | 206 |
|
|
2021
Q1 | $453K | Sell |
6,056
-498
| -8% | -$37.3K | 0.05% | 258 |
|
|
2020
Q4 | $413K | Sell |
6,554
-1,297
| -17% | -$81.7K | 0.05% | 259 |
|
|
2020
Q3 | $394K | Buy |
7,851
+1,629
| +26% | +$81.8K | 0.05% | 248 |
|
|
2020
Q2 | $344K | Sell |
6,222
-145
| -2% | -$8.02K | 0.05% | 262 |
|
|
2020
Q1 | $354K | Buy |
6,367
+543
| +9% | +$30.2K | 0.07% | 201 |
|
|
2019
Q4 | $476K | Buy |
5,824
+1,013
| +21% | +$82.8K | 0.09% | 175 |
|
|
2019
Q3 | $380K | Sell |
4,811
-648
| -12% | -$51.2K | 0.07% | 193 |
|
|
2019
Q2 | $451K | Buy |
5,459
+660
| +14% | +$54.5K | 0.09% | 171 |
|
|
2019
Q1 | $356K | Sell |
4,799
-3,391
| -41% | -$252K | 0.07% | 233 |
|
|
2018
Q4 | $605K | Sell |
8,190
-532
| -6% | -$39.3K | 0.14% | 133 |
|
|
2018
Q3 | $598K | Sell |
8,722
-134
| -2% | -$9.19K | 0.12% | 154 |
|
|
2018
Q2 | $681K | Buy |
8,856
+496
| +6% | +$38.1K | 0.14% | 133 |
|
|
2018
Q1 | $613K | Buy |
8,360
+20
| +0.2% | +$1.47K | 0.13% | 143 |
|
|
2017
Q4 | $633K | Buy |
8,340
+4,307
| +107% | +$327K | 0.12% | 163 |
|
|
2017
Q3 | $301K | Sell |
4,033
-107
| -3% | -$7.99K | 0.06% | 288 |
|
|
2017
Q2 | $345K | Buy |
4,140
+120
| +3% | +$10K | 0.08% | 243 |
|
|
2017
Q1 | $347K | Sell |
4,020
-480
| -11% | -$41.4K | 0.08% | 219 |
|
|
2016
Q4 | $383K | Sell |
4,500
-850
| -16% | -$72.3K | 0.1% | 188 |
|
|
2016
Q3 | $455K | Buy |
5,350
+90
| +2% | +$7.65K | 0.1% | 180 |
|
|
2016
Q2 | $429K | Sell |
5,260
-2,795
| -35% | -$228K | 0.1% | 172 |
|
|
2016
Q1 | $670K | Buy |
+8,055
| New | +$670K | 0.16% | 131 |
|